The most important financial indicators for the company Crismar Termo Invest S.r.l. - Unique Identification Number 39638544:
sales in 2023 was
7.496
euro, registering a net profit of
-21.146
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -87.2%, from 58.762 euro in the year 2022, to 7.496 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Crismar Termo Invest S.r.l. - CUI 39638544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29
0
0
0
0
0
Current Assets
-
-
-
-
2.370
3.905
11.594
49
2.412
7.589
Inventories
-
-
-
-
1.082
0
0
0
0
0
Receivables
-
-
-
-
0
0
2.552
0
2.028
832
Cash
-
-
-
-
1.288
3.905
9.042
49
384
6.757
Shareholders Funds
-
-
-
-
1.529
2.774
6.718
-32.929
-52.344
-73.330
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
870
1.131
4.876
32.978
54.755
80.920
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4779 - 4779"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.589 euro in 2023 which includes Inventories of
0 euro, Receivables of
832 euro and cash availability of
6.757 euro.
The company's Equity was valued at
-73.330 euro, while total Liabilities amounted to
80.920 euro.
Equity decreased by -21.146 euro, from -52.344 euro in 2022, to -73.330 in 2023.
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